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MAM
Mastrapasqua Asset Management Portfolio holdings
AUM
$853M
1-Year Est. Return
37.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+37.36%
3 Year Est. Return
+54.87%
5 Year Est. Return
+127.67%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$365M
(-88%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-694.03%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
1
Increased
–
Reduced
42
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.2M |
| 3 |
Home Depot
HD
|
+$8.87M |
| 4 |
CVS Health
CVS
|
+$8.53M |
| 5 |
Starbucks
SBUX
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.34% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $1.11M | 2.19% |
21,118
-90,231
| -81% | -$6.36M |
|
27
RTX Corp
RTX
$298B
| $1.08M | 2.14% |
24,854
-83,513
| -77% | -$6.24M |
|
28
Robert Half
RHI
$4.49B
| $1.07M | 2.12% |
18,787
-7,318
| -28% | -$440K |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $1.05M | 2.08% |
16,831
-43,296
| -72% | -$3.39M |
|
30
Oracle
ORCL
$412B
| $1.04M | 2.06% |
27,273
-153,131
| -85% | -$6.64M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $1.04M | 2.06% |
13,811
-41,779
| -75% | -$5.23M |
|
32
Agilent Technologies
A
$40.5B
| $1.04M | 2.05% |
25,383
-9,169
| -27% | -$371K |
|
|
33
Starbucks
SBUX
$121B
| $1.02M | 2.02% |
38,938
-188,398
| -83% | -$8.46M |
|
34
Salesforce
CRM
$158B
| $1.01M | 2% |
15,692
-8,986
| -36% | -$557K |
|
|
PPLI
35
People Inc
PPLI
$3.21B
| $1M | 1.98% |
91,608
-152,956
| -63% | -$1.77M |
|
36
Comcast
CMCSA
$89.6B
| $887K | 1.75% |
40,478
-175,262
| -81% | -$5.04M |
|
37
Akamai
AKAM
$16.7B
| $869K | 1.72% |
15,244
-22,257
| -59% | -$1.47M |
|
38
SLB Ltd
SLB
$76.3B
| $825K | 1.63% |
14,218
-57,638
| -80% | -$4.8M |
|
|
39
Gen Digital
GEN
$17.6B
| $748K | 1.48% |
+28,393
| New | +$709K |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $635K | 1.25% |
14,306
-9,817
| -41% | -$448K |
|
41
Polaris
PII
$4.05B
| $338K | 0.67% |
3,721
-8,543
| -70% | -$1.26M |
|
42
Intel
INTC
$498B
| $233K | 0.46% |
7,285
-217,564
| -97% | -$7.34M |
|
43
Microchip Technology
MCHP
$45B
| $216K | 0.43% |
18,114
-311,592
| -95% | -$7.52M |
|
44
AbbVie
ABBV
$432B
| – | – |
-8,345
| Closed | -$546K |
|
45
Abbott
ABT
$187B
| – | – |
-91,816
| Closed | -$4.13M |
|
46
American Electric Power
AEP
$68.2B
| – | – |
-6,765
| Closed | -$411K |
|
47
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-26,105
| Closed | -$1.23M |
|
48
A.O. Smith
AOS
$8.7B
| – | – |
-54,910
| Closed | -$1.55M |
|
49
Baxter International
BAX
$14.1B
| – | – |
-7,548
| Closed | -$300K |
|
50
BlackBerry
BB
$5.3B
| – | – |
-11,900
| Closed | -$131K |
|
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Mastrapasqua Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mastrapasqua Asset Management held 141 positions worth $50.6M, down 88% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mastrapasqua Asset Management withdrew a net $351M in Q1 2015, closing 98 positions and reducing 42 holdings. Its most notable exit was Allergan plc, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mastrapasqua Asset Management opened a new position in Gen Digital worth $748K.
- Mastrapasqua Asset Management's largest Q1 2015 buy was Gen Digital: 28,393 shares worth $748K.
- Mastrapasqua Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $12.7M.
- Mastrapasqua Asset Management fully exited Allergan plc in Q1 2015, selling an estimated $10.2M.
- Mastrapasqua Asset Management's ten largest holdings make up 34% of its $50.6M portfolio in Q1 2015.
- Mastrapasqua Asset Management opened 1 new position and closed 98 in Q1 2015.
- Mastrapasqua Asset Management's portfolio value fell 88% quarter-over-quarter to $50.6M.
Based on Mastrapasqua Asset Management's 13F filing for Q1 2015, filed 15 May 2015.